CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+0.48%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$311M
AUM Growth
+$311M
(-1.9%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
320
New
18
Increased
92
Reduced
144
Closed
23
Top Buys
| 1 |
Genmab
GMAB
|
$3.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.48M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$619K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$608K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$1.63M |
| 2 |
Walmart
WMT
|
$1.31M |
| 3 |
American Water Works
AWK
|
$979K |
| 4 |
Novo Nordisk
NVO
|
$869K |
| 5 |
Guardant Health
GH
|
$756K |
Sector Composition
| 1 | Energy | 12.56% |
| 2 | Healthcare | 11.36% |
| 3 | Materials | 10.5% |
| 4 | Financials | 10.3% |
| 5 | Utilities | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $1.07M | 0.34% |
81,686
+8,883
| +12% | +$116K |
|
77
HEICO
HEI
$43.4B
| $1.06M | 0.34% |
8,455
+300
| +4% | +$37.5K |
|
78
Pembina Pipeline
PBA
$21.9B
| $1.03M | 0.33% |
27,774
-557
| -2% | -$20.7K |
|
79
Ares Capital
ARCC
$15.8B
| $1.03M | 0.33% |
55,065
+884
| +2% | +$16.5K |
|
80
Roku
ROKU
$14.2B
| $1.01M | 0.32% |
9,890
| – | – |
|
81
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.01M | 0.32% |
38,014
-11,616
| -23% | -$307K |
|
82
Home Depot
HD
$405B
| $978K | 0.31% |
4,217
+75
| +2% | +$17.4K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $976K | 0.31% |
4,190
+560
| +15% | +$130K |
|
84
Intel
INTC
$107B
| $919K | 0.3% |
17,835
+586
| +3% | +$30.2K |
|
85
Novartis
NVS
$245B
| $904K | 0.29% |
10,397
-400
| -4% | -$34.8K |
|
86
Watsco
WSO
$16.3B
| $899K | 0.29% |
5,311
+518
| +11% | +$87.7K |
|
87
DocuSign
DOCU
$15.5B
| $895K | 0.29% |
14,450
-600
| -4% | -$37.2K |
|
88
Invesco Preferred ETF
PGX
$3.85B
| $895K | 0.29% |
59,563
+564
| +1% | +$8.48K |
|
89
IQVIA
IQV
$32.4B
| $893K | 0.29% |
5,980
| – | – |
|
|
SAGE
90
DELISTED
Sage Therapeutics
SAGE
| $890K | 0.29% |
6,344
| – | – |
|
91
iShares US Technology ETF
IYW
$22.9B
| $883K | 0.28% |
4,323
-145
| -3% | -$29.6K |
|
|
NTUS
92
DELISTED
Natus Medical Inc
NTUS
| $881K | 0.28% |
27,675
-3,175
| -10% | -$101K |
|
93
Netflix
NFLX
$513B
| $869K | 0.28% |
3,246
-810
| -20% | -$217K |
|
94
Workhorse Group
WKHS
$20.3M
| $846K | 0.27% |
241,800
+2,000
| +0.8% | +$7K |
|
95
Caterpillar
CAT
$196B
| $822K | 0.26% |
6,505
+135
| +2% | +$17.1K |
|
|
96
Bank of America
BAC
$376B
| $803K | 0.26% |
27,528
+272
| +1% | +$7.93K |
|
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $800K | 0.26% |
6,464
+69
| +1% | +$8.54K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $769K | 0.25% |
15,412
-746
| -5% | -$37.2K |
|
99
Micron Technology
MU
$133B
| $754K | 0.24% |
17,590
-1,843
| -9% | -$79K |
|
100
Cisco
CSCO
$274B
| $751K | 0.24% |
15,193
-400
| -3% | -$19.8K |
|